| 截止日期 | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
走势
|
| 经营现金流入小计 | 12,564,965 | 6,941,120 | 19,875,681 | 16,509,131 | |
| 经营现金流出小计 | 5,848,492 | 10,086,953 | 13,058,910 | 17,769,288 | |
| 经营现金流量净额 | 6,716,473 | -3,145,833 | 6,816,771 | -1,260,157 | |
| 投资现金流入小计 | 2,929,358 | 2,956,531 | 3,545,448 | 9,725,128 | |
| 投资现金流出小计 | 4,600,858 | 3,582,978 | 1,495,836 | 13,935,353 | |
| 投资现金流量净额 | -1,671,500 | -626,447 | 2,049,612 | -4,210,225 | |
| 筹资现金流入小计 | 10,825,962 | 10,968,052 | 4,203,809 | 22,533,349 | |
| 筹资现金流出小计 | 13,495,676 | 9,171,873 | 10,170,841 | 11,454,323 | |
| 筹资现金流量净额 | -2,669,714 | 1,796,179 | -5,967,033 | 11,079,026 | |
| 现金等的净增加额 | 2,652,186 | -1,870,151 | 2,955,215 | 5,542,206 | |
| 单位 | 万 | 万 | 万 | 万 | |